As of 12/31/2014Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.

Americas

76.70

67.52

76.34

North America

76.64

66.17

75.67

Latin America

0.06

1.35

0.67

Greater Europe

15.24

17.11

16.00

United Kingdom

4.95

4.95

5.32

Europe Developed

10.15

10.48

9.70

Europe Emerging

0.00

0.65

0.30

Africa/Middle East

0.14

1.03

0.68

Greater Asia

8.06

15.37

7.66

Japan

4.96

5.27

3.02

Australasia

1.87

1.72

0.93

Asia Developed

1.10

4.09

1.94

Asia Emerging

0.12

4.30

1.77

Market Classification

% Developed Markets

99.87

92.87

97.14

% Emerging Markets

0.13

7.13

2.86

Greater AsiaAmericasGreater Europe

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